总投入
--总资产
--盈亏比例
--盈亏
--总股数
--日期
--后复权收盘价
峰值资产
--后复权每月定投
1000| Id | 日期 | 后复权收盘价 | 总投入 | 当日资产 |
| 1 | 2000-07-28 | 76.625 | 1000 | 1000.00 |
| 2 | 2000-08-01 | 76.938 | 2000 | 2004.08 |
| 3 | 2000-09-01 | 80.75 | 3000 | 3103.38 |
| 4 | 2000-10-02 | 77.098 | 4000 | 3963.03 |
| 5 | 2000-11-01 | 74.176 | 5000 | 4812.83 |
| 6 | 2000-12-01 | 73.551 | 6000 | 5772.28 |
| 7 | 2001-01-02 | 76.56 | 7000 | 7008.42 |
| 8 | 2001-02-01 | 76.665 | 8000 | 8018.03 |
| 9 | 2001-03-01 | 69.045 | 9000 | 8221.09 |
| 10 | 2001-04-02 | 63.653 | 10000 | 8579.08 |
| 11 | 2001-05-01 | 68.773 | 11000 | 10269.14 |
| 12 | 2001-06-01 | 66.223 | 12000 | 10888.38 |
| 13 | 2001-07-02 | 64.746 | 13000 | 11645.53 |
| 14 | 2001-08-01 | 63.716 | 14000 | 12460.27 |
| 15 | 2001-09-04 | 60.106 | 15000 | 12754.30 |
| 16 | 2001-10-01 | 54.576 | 16000 | 12580.85 |
| 17 | 2001-11-01 | 57.735 | 17000 | 14309.06 |
| 18 | 2001-12-03 | 58.325 | 18000 | 15455.29 |
| 19 | 2002-01-02 | 60.846 | 19000 | 17123.32 |
| 20 | 2002-02-01 | 57.766 | 20000 | 17256.54 |
| 21 | 2002-03-01 | 57.916 | 21000 | 18301.35 |
| 22 | 2002-04-01 | 60.866 | 22000 | 20233.55 |
| 23 | 2002-05-01 | 60.626 | 23000 | 21153.77 |
| 24 | 2002-06-03 | 58.916 | 24000 | 21557.11 |
| 25 | 2002-07-01 | 57.666 | 25000 | 22099.74 |
| 26 | 2002-08-01 | 49.966 | 26000 | 20148.81 |
| 27 | 2002-09-03 | 49.166 | 27000 | 20826.21 |
| 28 | 2002-10-01 | 46.316 | 28000 | 20618.98 |
| 29 | 2002-11-01 | 49.256 | 29000 | 22927.81 |
| 30 | 2002-12-02 | 51.656 | 30000 | 25044.97 |
| 31 | 2003-01-02 | 50.768 | 31000 | 25614.43 |
| 32 | 2003-02-03 | 48.368 | 32000 | 25403.54 |
| 33 | 2003-03-03 | 46.168 | 33000 | 25248.07 |
| 34 | 2003-04-01 | 45.978 | 34000 | 26144.16 |
| 35 | 2003-05-01 | 50.798 | 35000 | 29884.93 |
| 36 | 2003-06-02 | 54.978 | 36000 | 33344.06 |
| 37 | 2003-07-01 | 54.868 | 37000 | 34277.35 |
| 38 | 2003-08-01 | 55.338 | 38000 | 35570.97 |
| 39 | 2003-09-02 | 56.658 | 39000 | 37419.45 |
| 40 | 2003-10-01 | 58.078 | 40000 | 39357.29 |
| 41 | 2003-11-03 | 60.628 | 41000 | 42085.32 |
| 42 | 2003-12-01 | 64.078 | 42000 | 45480.16 |
| 43 | 2004-01-02 | 68.189 | 43000 | 49398.00 |
| 44 | 2004-02-02 | 68.569 | 44000 | 50673.28 |
| 45 | 2004-03-01 | 71.429 | 45000 | 53786.85 |
| 46 | 2004-04-01 | 69.029 | 46000 | 52979.63 |
| 47 | 2004-05-03 | 67.439 | 47000 | 52759.30 |
| 48 | 2004-06-01 | 68.489 | 48000 | 54580.75 |
| 49 | 2004-07-01 | 68.969 | 49000 | 55963.27 |
| 50 | 2004-08-02 | 67.529 | 50000 | 55794.82 |
| 51 | 2004-09-01 | 67.869 | 51000 | 57075.74 |
| 52 | 2004-10-01 | 70.959 | 52000 | 60674.33 |
| 53 | 2004-11-01 | 72.989 | 53000 | 63410.11 |
| 54 | 2004-12-01 | 78.389 | 54000 | 69101.43 |
| 55 | 2005-01-03 | 79.837 | 55000 | 71377.87 |
| 56 | 2005-02-01 | 79.437 | 56000 | 72020.25 |
| 57 | 2005-03-01 | 82.387 | 57000 | 75694.82 |
| 58 | 2005-04-01 | 79.637 | 58000 | 74168.20 |
| 59 | 2005-05-02 | 78.777 | 59000 | 74367.25 |
| 60 | 2005-06-01 | 78.617 | 60000 | 75216.21 |
| 61 | 2005-07-01 | 79.187 | 61000 | 76761.55 |
| 62 | 2005-08-01 | 82.557 | 62000 | 81028.33 |
| 63 | 2005-09-01 | 84.737 | 63000 | 84167.97 |
| 64 | 2005-10-03 | 84.737 | 64000 | 85167.97 |
| 65 | 2005-11-01 | 83.147 | 65000 | 84569.88 |
| 66 | 2005-12-01 | 85.307 | 66000 | 87766.84 |
| 67 | 2006-01-03 | 89.986 | 67000 | 93580.76 |
| 68 | 2006-02-01 | 92.406 | 68000 | 97097.44 |
| 69 | 2006-03-01 | 92.896 | 69000 | 98612.31 |
| 70 | 2006-04-03 | 96.016 | 70000 | 102924.30 |
| 71 | 2006-05-01 | 99.576 | 71000 | 107740.44 |
| 72 | 2006-06-01 | 97.926 | 72000 | 106955.16 |
| 73 | 2006-07-03 | 98.506 | 73000 | 108588.63 |
| 74 | 2006-08-01 | 99.236 | 74000 | 110393.35 |
| 75 | 2006-09-01 | 102.956 | 75000 | 115531.60 |
| 76 | 2006-10-02 | 103.216 | 76000 | 116823.36 |
| 77 | 2006-11-01 | 106.716 | 77000 | 121784.78 |
| 78 | 2006-12-01 | 110.036 | 78000 | 126573.58 |
| 79 | 2007-01-03 | 114.199 | 79000 | 132362.24 |
| 80 | 2007-02-01 | 115.599 | 80000 | 134984.91 |
| 81 | 2007-03-01 | 112.019 | 81000 | 131804.55 |
| 82 | 2007-04-02 | 117.329 | 82000 | 139052.44 |
| 83 | 2007-05-01 | 123.529 | 83000 | 147400.37 |
| 84 | 2007-06-01 | 127.049 | 84000 | 152600.59 |
| 85 | 2007-07-02 | 126.889 | 85000 | 153408.41 |
| 86 | 2007-08-01 | 122.449 | 86000 | 149040.46 |
| 87 | 2007-09-04 | 123.049 | 87000 | 150770.76 |
| 88 | 2007-10-01 | 128.999 | 88000 | 159061.24 |
| 89 | 2007-11-01 | 130.149 | 89000 | 161479.24 |
| 90 | 2007-12-03 | 128.619 | 90000 | 160580.93 |
| 91 | 2008-01-02 | 125.762 | 91000 | 158013.96 |
| 92 | 2008-02-01 | 117.452 | 92000 | 148572.84 |
| 93 | 2008-03-03 | 115.522 | 93000 | 147131.46 |
| 94 | 2008-04-01 | 120.082 | 94000 | 153939.18 |
| 95 | 2008-05-01 | 122.192 | 95000 | 157644.09 |
| 96 | 2008-06-02 | 120.202 | 96000 | 156076.72 |
| 97 | 2008-07-01 | 110.726 | 97000 | 144772.58 |
| 98 | 2008-08-01 | 107.836 | 98000 | 141993.95 |
| 99 | 2008-09-02 | 104.156 | 99000 | 138148.28 |
| 100 | 2008-10-01 | 93.976 | 100000 | 125645.94 |
| 101 | 2008-11-03 | 76.896 | 101000 | 103809.97 |
| 102 | 2008-12-01 | 67.776 | 102000 | 92497.93 |
| 103 | 2009-01-02 | 78.042 | 103000 | 107508.55 |
| 104 | 2009-02-02 | 67.522 | 104000 | 94016.48 |
| 105 | 2009-03-02 | 59.602 | 105000 | 83988.81 |
| 106 | 2009-04-01 | 67.462 | 106000 | 96064.81 |
| 107 | 2009-05-01 | 73.502 | 107000 | 105665.68 |
| 108 | 2009-06-01 | 82.362 | 108000 | 119402.72 |
| 109 | 2009-07-01 | 80.232 | 109000 | 117314.79 |
| 110 | 2009-08-03 | 87.972 | 110000 | 129632.18 |
| 111 | 2009-09-01 | 87.812 | 111000 | 130396.41 |
| 112 | 2009-10-01 | 91.292 | 112000 | 136564.03 |
| 113 | 2009-11-02 | 92.392 | 113000 | 139209.52 |
| 114 | 2009-12-01 | 96.892 | 114000 | 146989.80 |
| 115 | 2010-01-04 | 97.094 | 115000 | 148296.24 |
| 116 | 2010-02-01 | 91.334 | 116000 | 140498.72 |
| 117 | 2010-03-01 | 89.294 | 117000 | 138360.60 |
| 118 | 2010-04-01 | 95.034 | 118000 | 148254.70 |
| 119 | 2010-05-03 | 91.274 | 119000 | 143389.03 |
| 120 | 2010-06-01 | 81.594 | 120000 | 129182.01 |
| 121 | 2010-07-01 | 82.306 | 121000 | 131309.27 |
| 122 | 2010-08-02 | 92.546 | 122000 | 148645.95 |
| 123 | 2010-09-01 | 89.146 | 123000 | 144184.92 |
| 124 | 2010-10-01 | 95.046 | 124000 | 154727.59 |
| 125 | 2010-11-01 | 97.286 | 125000 | 159374.14 |
| 126 | 2010-12-01 | 93.646 | 126000 | 154411.09 |
| 127 | 2011-01-03 | 98.254 | 127000 | 163009.13 |
| 128 | 2011-02-01 | 103.094 | 128000 | 172038.97 |
| 129 | 2011-03-01 | 102.234 | 129000 | 171603.84 |
| 130 | 2011-04-01 | 103.694 | 130000 | 175054.51 |
| 131 | 2011-05-02 | 109.534 | 131000 | 185913.50 |
| 132 | 2011-06-01 | 104.294 | 132000 | 178019.58 |
| 133 | 2011-07-01 | 105.75 | 133000 | 181504.83 |
| 134 | 2011-08-01 | 99.71 | 134000 | 172138.03 |
| 135 | 2011-09-01 | 92.45 | 135000 | 160604.46 |
| 136 | 2011-10-03 | 82.59 | 136000 | 144475.63 |
| 137 | 2011-11-01 | 89.45 | 137000 | 157475.91 |
| 138 | 2011-12-01 | 89.89 | 138000 | 159250.53 |
| 139 | 2012-01-03 | 91.082 | 139000 | 162362.29 |
| 140 | 2012-02-01 | 94.122 | 140000 | 168781.38 |
| 141 | 2012-03-01 | 97.262 | 141000 | 175412.09 |
| 142 | 2012-04-02 | 97.322 | 142000 | 176520.30 |
| 143 | 2012-05-01 | 94.922 | 143000 | 173167.24 |
| 144 | 2012-06-01 | 84.382 | 144000 | 154939.00 |
| 145 | 2012-07-02 | 91.408 | 145000 | 168839.87 |
| 146 | 2012-08-01 | 91.288 | 146000 | 169618.22 |
| 147 | 2012-09-04 | 94.168 | 147000 | 175969.42 |
| 148 | 2012-10-01 | 97.108 | 148000 | 182463.33 |
| 149 | 2012-11-01 | 98.508 | 149000 | 186093.89 |
| 150 | 2012-12-03 | 99.628 | 150000 | 189209.71 |
| 151 | 2013-01-02 | 103.128 | 151000 | 196856.77 |
| 152 | 2013-02-01 | 106.448 | 152000 | 204194.19 |
| 153 | 2013-03-01 | 102.388 | 153000 | 197406.08 |
| 154 | 2013-04-01 | 102.388 | 154000 | 198406.08 |
| 155 | 2013-05-01 | 105.908 | 155000 | 206227.09 |
| 156 | 2013-06-03 | 107.328 | 156000 | 209992.15 |
| 157 | 2013-07-01 | 101.808 | 157000 | 200192.02 |
| 158 | 2013-08-01 | 107.768 | 158000 | 212911.57 |
| 159 | 2013-09-03 | 106.828 | 159000 | 212054.46 |
| 160 | 2013-10-01 | 112.308 | 160000 | 223932.31 |
| 161 | 2013-11-01 | 114.668 | 161000 | 229637.94 |
| 162 | 2013-12-02 | 115.328 | 162000 | 231959.68 |
| 163 | 2014-01-02 | 116.108 | 163000 | 234528.50 |
| 164 | 2014-02-03 | 112.088 | 164000 | 227408.43 |
| 165 | 2014-03-03 | 118.048 | 165000 | 240500.31 |
| 166 | 2014-04-01 | 120.608 | 166000 | 246715.82 |
| 167 | 2014-05-01 | 122.788 | 167000 | 252175.23 |
| 168 | 2014-06-02 | 123.268 | 168000 | 254161.03 |
| 169 | 2014-07-01 | 124.038 | 169000 | 256748.66 |
| 170 | 2014-08-01 | 118.338 | 170000 | 245950.12 |
| 171 | 2014-09-02 | 119.558 | 171000 | 249485.73 |
| 172 | 2014-10-01 | 115.058 | 172000 | 241095.43 |
| 173 | 2014-11-03 | 113.058 | 173000 | 237904.58 |
| 174 | 2014-12-01 | 115.898 | 174000 | 244880.70 |
| 175 | 2015-01-02 | 111.252 | 175000 | 236064.18 |
| 176 | 2015-02-02 | 113.012 | 176000 | 240798.70 |
| 177 | 2015-03-02 | 117.332 | 177000 | 251003.48 |
| 178 | 2015-04-01 | 115.932 | 178000 | 249008.52 |
| 179 | 2015-05-01 | 119.512 | 179000 | 257697.94 |
| 180 | 2015-06-01 | 118.372 | 180000 | 256239.81 |
| 181 | 2015-07-01 | 116.348 | 181000 | 252858.46 |
| 182 | 2015-08-03 | 118.008 | 182000 | 257466.13 |
| 183 | 2015-09-01 | 109.268 | 183000 | 239397.47 |
| 184 | 2015-10-01 | 108.028 | 184000 | 237680.73 |
| 185 | 2015-11-02 | 113.828 | 185000 | 251441.76 |
| 186 | 2015-12-01 | 112.268 | 186000 | 248995.78 |
| 187 | 2016-01-04 | 107.884 | 187000 | 240272.64 |
| 188 | 2016-02-01 | 104.664 | 188000 | 234101.25 |
| 189 | 2016-03-01 | 104.444 | 189000 | 234609.18 |
| 190 | 2016-04-01 | 106.404 | 190000 | 240011.86 |
| 191 | 2016-05-02 | 110.084 | 191000 | 249312.72 |
| 192 | 2016-06-01 | 108.704 | 192000 | 247187.36 |
| 193 | 2016-07-01 | 106.302 | 193000 | 242725.33 |
| 194 | 2016-08-01 | 107.732 | 194000 | 246990.53 |
| 195 | 2016-09-01 | 109.392 | 195000 | 251796.31 |
| 196 | 2016-10-03 | 109.312 | 196000 | 252612.17 |
| 197 | 2016-11-01 | 106.592 | 197000 | 247326.45 |
| 198 | 2016-12-01 | 104.932 | 198000 | 244474.73 |
| 199 | 2017-01-03 | 109.054 | 199000 | 255078.33 |
| 200 | 2017-02-01 | 111.194 | 200000 | 261083.81 |
| 201 | 2017-03-01 | 112.394 | 201000 | 264901.42 |
| 202 | 2017-04-03 | 114.634 | 202000 | 271180.87 |
| 203 | 2017-05-01 | 118.294 | 203000 | 280839.05 |
| 204 | 2017-06-01 | 122.614 | 204000 | 292095.07 |
| 205 | 2017-07-03 | 121.582 | 205000 | 290636.60 |
| 206 | 2017-08-01 | 124.362 | 206000 | 298282.07 |
| 207 | 2017-09-01 | 124.042 | 207000 | 298514.55 |
| 208 | 2017-10-02 | 126.462 | 208000 | 305338.43 |
| 209 | 2017-11-01 | 127.042 | 209000 | 307738.82 |
| 210 | 2017-12-01 | 126.642 | 210000 | 307769.89 |
| 211 | 2018-01-02 | 128.676 | 211000 | 313712.98 |
| 212 | 2018-02-01 | 133.396 | 212000 | 326220.38 |
| 213 | 2018-03-01 | 126.056 | 213000 | 309270.38 |
| 214 | 2018-04-02 | 125.476 | 214000 | 308847.39 |
| 215 | 2018-05-01 | 128.196 | 215000 | 316542.41 |
| 216 | 2018-06-01 | 126.956 | 216000 | 314480.60 |
| 217 | 2018-07-02 | 124.41 | 217000 | 309173.94 |
| 218 | 2018-08-01 | 127.63 | 218000 | 318176.03 |
| 219 | 2018-09-04 | 124.71 | 219000 | 311896.60 |
| 220 | 2018-10-01 | 125.75 | 220000 | 315497.61 |
| 221 | 2018-11-01 | 120.13 | 221000 | 302397.44 |
| 222 | 2018-12-03 | 119.57 | 222000 | 301987.78 |
| 223 | 2019-01-02 | 114.022 | 223000 | 288975.67 |
| 224 | 2019-02-01 | 119.542 | 224000 | 303965.48 |
| 225 | 2019-03-01 | 122.602 | 225000 | 312746.29 |
| 226 | 2019-04-01 | 124.062 | 226000 | 317470.62 |
| 227 | 2019-05-01 | 125.522 | 227000 | 322206.71 |
| 228 | 2019-06-03 | 121.862 | 228000 | 313811.73 |
| 229 | 2019-07-01 | 126.862 | 229000 | 327687.43 |
| 230 | 2019-08-01 | 123.922 | 230000 | 321093.34 |
| 231 | 2019-09-03 | 122.542 | 231000 | 318517.64 |
| 232 | 2019-10-01 | 124.062 | 232000 | 323468.50 |
| 233 | 2019-11-01 | 128.782 | 233000 | 336775.02 |
| 234 | 2019-12-02 | 128.522 | 234000 | 337095.10 |
| 235 | 2020-01-02 | 133.734 | 235000 | 351765.44 |
| 236 | 2020-02-03 | 130.114 | 236000 | 343243.62 |
| 237 | 2020-03-02 | 124.134 | 237000 | 328468.25 |
| 238 | 2020-04-01 | 106.454 | 238000 | 282685.59 |
| 239 | 2020-05-01 | 112.094 | 239000 | 298662.45 |
| 240 | 2020-06-01 | 119.374 | 240000 | 319059.23 |
| 241 | 2020-07-01 | 121.522 | 241000 | 325800.34 |
| 242 | 2020-08-03 | 125.102 | 242000 | 336398.32 |
| 243 | 2020-09-01 | 126.662 | 243000 | 341593.14 |
| 244 | 2020-10-01 | 124.402 | 244000 | 336498.18 |
| 245 | 2020-11-02 | 120.562 | 245000 | 327111.26 |
| 246 | 2020-12-01 | 134.442 | 246000 | 365770.76 |
| 247 | 2021-01-04 | 137.618 | 247000 | 375411.57 |
| 248 | 2021-02-01 | 136.498 | 248000 | 373356.30 |
| 249 | 2021-03-01 | 139.598 | 249000 | 382835.57 |
| 250 | 2021-04-01 | 142.718 | 250000 | 392391.91 |
| 251 | 2021-05-03 | 147.028 | 251000 | 405241.91 |
| 252 | 2021-06-01 | 151.178 | 252000 | 417680.24 |
| 253 | 2021-07-01 | 149.742 | 253000 | 414712.80 |
| 254 | 2021-08-02 | 151.112 | 254000 | 419507.04 |
| 255 | 2021-09-01 | 153.142 | 255000 | 426142.59 |
| 256 | 2021-10-01 | 147.362 | 256000 | 411058.80 |
| 257 | 2021-11-01 | 153.142 | 257000 | 428181.81 |
| 258 | 2021-12-01 | 146.382 | 258000 | 410281.00 |
| 259 | 2022-01-03 | 153.51 | 259000 | 431259.43 |
| 260 | 2022-02-01 | 150.45 | 260000 | 423662.89 |
| 261 | 2022-03-01 | 141.29 | 261000 | 398868.60 |
| 262 | 2022-04-01 | 145.27 | 262000 | 411104.33 |
| 263 | 2022-05-02 | 137.69 | 263000 | 390653.44 |
| 264 | 2022-06-01 | 139.07 | 264000 | 395568.77 |
| 265 | 2022-07-01 | 131.718 | 265000 | 375656.85 |
| 266 | 2022-08-01 | 135.528 | 266000 | 387522.88 |
| 267 | 2022-09-01 | 128.048 | 267000 | 367134.89 |
| 268 | 2022-10-03 | 123.368 | 268000 | 354716.56 |
| 269 | 2022-11-01 | 128.558 | 269000 | 370639.22 |
| 270 | 2022-12-01 | 139.908 | 270000 | 404361.84 |
| 271 | 2023-01-03 | 138.44 | 271000 | 401119.03 |
| 272 | 2023-02-01 | 146.92 | 272000 | 426689.17 |
| 273 | 2023-03-01 | 144.47 | 273000 | 420573.81 |
| 274 | 2023-04-03 | 147.38 | 274000 | 430045.25 |
| 275 | 2023-05-01 | 150.76 | 275000 | 440907.87 |
| 276 | 2023-06-01 | 146.69 | 276000 | 430004.88 |
| 277 | 2023-07-03 | 149.536 | 277000 | 439347.60 |
| 278 | 2023-08-01 | 151.356 | 278000 | 445694.90 |
| 279 | 2023-09-01 | 148.186 | 279000 | 437360.26 |
| 280 | 2023-10-02 | 142.636 | 280000 | 421979.84 |
| 281 | 2023-11-01 | 141.986 | 281000 | 421056.85 |
| 282 | 2023-12-01 | 150.996 | 282000 | 448775.84 |
| 283 | 2024-01-02 | 153.934 | 283000 | 458507.88 |
| 284 | 2024-02-01 | 155.284 | 284000 | 463528.99 |
| 285 | 2024-03-01 | 157.684 | 285000 | 471693.09 |
| 286 | 2024-04-01 | 160.694 | 286000 | 481697.15 |
| 287 | 2024-05-01 | 157.864 | 287000 | 474213.93 |
| 288 | 2024-06-03 | 164.804 | 288000 | 496061.27 |
| 289 | 2024-07-01 | 162.114 | 289000 | 488964.35 |
| 290 | 2024-08-01 | 161.654 | 290000 | 488576.91 |
| 291 | 2024-09-03 | 166.144 | 291000 | 503147.31 |
| 292 | 2024-10-01 | 167.294 | 292000 | 507629.95 |
| 293 | 2024-11-01 | 162.494 | 293000 | 494065.03 |
| 294 | 2024-12-02 | 160.074 | 294000 | 487706.99 |
| 295 | 2025-01-02 | 156.486 | 295000 | 477775.22 |
| 296 | 2025-02-03 | 162.076 | 296000 | 495842.33 |
| 297 | 2025-03-03 | 170.336 | 297000 | 522112.31 |
| 298 | 2025-04-01 | 169.416 | 298000 | 520292.33 |
| 299 | 2025-05-01 | 172.816 | 299000 | 531734.05 |
| 300 | 2025-06-02 | 180.376 | 300000 | 555995.26 |
| 301 | 2025-07-01 | 179.246 | 301000 | 553512.12 |
| 302 | 2025-08-01 | 175.476 | 302000 | 542870.35 |
| 303 | 2025-09-02 | 179.276 | 303000 | 555626.42 |
| 304 | 2025-10-01 | 185.356 | 304000 | 575470.04 |
| 305 | 2025-11-03 | 184.376 | 305000 | 573427.46 |